Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- 最新申報
- 2026/2/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 156
- 較 2024 年第 2 季 +18
- 總值
- $1.95 億
- 較 2024 年第 2 季 +$1,520 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 160,338 | $1,548 萬 | 7.9% | +523+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 324,398 | $1,334 萬 | 6.8% | +15,049+4.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 252,067 | $1,267 萬 | 6.5% | +8,112+3.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,841 | $1,216 萬 | 6.2% | +6,898+5.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,584 | $927.5 萬 | 4.8% | +6,126+7.2% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 7,148,475 | $714.8 萬 | 3.7% | +482,338+7.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 161,062 | $699.3 萬 | 3.6% | +4,799+3.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,695 | $490.6 萬 | 2.5% | +1,495+2.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,072 | $416.0 萬 | 2.1% | +2,511+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,204 | $398.0 萬 | 2.0% | +25,406+198.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 180,126 | $380.4 萬 | 2.0% | −36,436−16.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,452 | $339.1 萬 | 1.7% | −161−0.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,879 | $337.6 萬 | 1.7% | +1,991+5.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,068 | $330.5 萬 | 1.7% | +4,193+5.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,776 | $325.9 萬 | 1.7% | +9,423+12.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 104,004 | $306.6 萬 | 1.6% | +3,550+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 142,065 | $293.4 萬 | 1.5% | +7,914+5.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,153 | $291.6 萬 | 1.5% | +724+3.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,879 | $275.0 萬 | 1.4% | +1,456+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,886 | $238.7 萬 | 1.2% | −84−0.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,797 | $221.8 萬 | 1.1% | −206−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,675 | $221.3 萬 | 1.1% | −123−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,337 | $211.2 萬 | 1.1% | +183+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,046 | $209.5 萬 | 1.1% | +247+6.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 105,159 | $205.7 萬 | 1.1% | −355−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,730 | $203.5 萬 | 1.0% | −368−7.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,376 | $200.5 萬 | 1.0% | +10+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 90,168 | $177.8 萬 | 0.9% | +1,235+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,516 | $160.8 萬 | 0.8% | −177−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,316 | $132.9 萬 | 0.7% | +1,440+164.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 57,496 | $130.6 萬 | 0.7% | −10,443−15.4% | 減碼 | – |
| LLAPTerran Orbital Corp | COM | 5,111,422 | $128.4 萬 | 0.7% | −500,465−8.9% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 49,884 | $125.8 萬 | 0.6% | +8,916+21.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,389 | $125.6 萬 | 0.6% | +2,145+66.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 60,580 | $124.6 萬 | 0.6% | +1,207+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,986 | $116.8 萬 | 0.6% | +10+0.1% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 14,430 | $116.7 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,123 | $92.4 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,478 | $91.6 萬 | 0.5% | −775−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,131 | $82.6 萬 | 0.4% | −42−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,892 | $79.5 萬 | 0.4% | −29−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,382 | $79.1 萬 | 0.4% | +29+2.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,387 | $79.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,468 | $78.5 萬 | 0.4% | +668+11.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,558 | $78.1 萬 | 0.4% | +123+1.9% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,724 | $73.3 萬 | 0.4% | −13−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,216 | $72.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,931 | $72.5 萬 | 0.4% | −53−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,386 | $70.5 萬 | 0.4% | +20.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,121 | $70.1 萬 | 0.4% | +76+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 972 | $68.9 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,885 | $68.9 萬 | 0.4% | −33−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,041 | $68.9 萬 | 0.4% | +2,244+124.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,408 | $64.8 萬 | 0.3% | −36−0.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 7,807 | $62.6 萬 | 0.3% | +1,593+25.6% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 12,445 | $61.7 萬 | 0.3% | +12,445 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,949 | $61.0 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,446 | $60.4 萬 | 0.3% | +729+6.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,448 | $55.9 萬 | 0.3% | +2,838+29.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 619 | $55.4 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,855 | $55.1 萬 | 0.3% | +65+1.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,835 | $55.0 萬 | 0.3% | −416−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,920 | $54.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,550 | $54.3 萬 | 0.3% | +28+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 861 | $53.3 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,120 | $52.4 萬 | 0.3% | −7−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,813 | $49.2 萬 | 0.3% | +27+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 995 | $49.1 萬 | 0.3% | −13−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,855 | $48.5 萬 | 0.2% | +50+2.8% | 加碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,517 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,225 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,231 | $43.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,824 | $42.9 萬 | 0.2% | +303+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,676 | $41.5 萬 | 0.2% | +1,447+20.0% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,091 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,434 | $40.4 萬 | 0.2% | +72+3.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,174 | $40.1 萬 | 0.2% | −171−3.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,960 | $38.7 萬 | 0.2% | +230+4.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,382 | $38.6 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,734 | $38.2 萬 | 0.2% | +3,734 | 新進 | – |
| SAPSAP SE | ADR | 1,604 | $36.7 萬 | 0.2% | −64−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 627 | $36.7 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,792 | $36.6 萬 | 0.2% | +98+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,285 | $34.7 萬 | 0.2% | +442+24.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,248 | $34.1 萬 | 0.2% | +10.0% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 583 | $34.0 萬 | 0.2% | +583 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 396 | $33.0 萬 | 0.2% | +17+4.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,644 | $32.7 萬 | 0.2% | −30.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,795 | $32.7 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,325 | $32.4 萬 | 0.2% | +422+46.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,975 | $32.3 萬 | 0.2% | +636+14.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,200 | $32.2 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,809 | $31.9 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,577 | $31.9 萬 | 0.2% | +236+17.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,595 | $31.2 萬 | 0.2% | −18−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,382 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,113 | $30.1 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,495 | $30.0 萬 | 0.2% | −13−0.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,853 | $30.0 萬 | 0.2% | +7,853 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 685 | $30.0 萬 | 0.2% | +13+1.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,302 | $59.2 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,111 | $27.5 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 1,625 | $21.4 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,996 | $21.2 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,036 | $21.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,069 | $20.5 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,387 | $18.1 萬 | 0.1% | 歷史 |